Gabriel Holding Financials
| GABR Stock | DKK 206.00 6.00 2.83% |
Gabriel |
Understanding current and past Gabriel Holding Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Gabriel Holding's financial statements are interrelated, with each one affecting the others. For example, an increase in Gabriel Holding's assets may result in an increase in income on the income statement.
Gabriel Holding Stock Summary
Gabriel Holding competes with SP Group, Columbus, Schouw, RTX AS, and HH International. Gabriel Holding AS develops, manufactures, and sells upholstery fabrics, components, upholstered surfaces, and related products and services primarily in Denmark. Gabriel Holding AS was founded in 1851 and is headquartered in Aalborg, Denmark. Gabriel Holding operates under Textile Manufacturing classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 550 people.| Instrument | Denmark Stock View All |
| Exchange | Copenhagen Exchange |
| ISIN | DK0060124691 |
| Business Address | Hjulmagervej 55, Aalborg, |
| Sector | Textiles, Apparel & Luxury Goods |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.gabriel.dk |
| Phone | 45 96 30 31 00 |
| Currency | DKK - Danish Krone |
You should never invest in Gabriel Holding without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Gabriel Stock, because this is throwing your money away. Analyzing the key information contained in Gabriel Holding's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Gabriel Holding Key Financial Ratios
Gabriel Holding's financial ratios allow both analysts and investors to convert raw data from Gabriel Holding's financial statements into concise, actionable information that can be used to evaluate the performance of Gabriel Holding over time and compare it to other companies across industries.| Return On Equity | 0.17 | |||
| Return On Asset | 0.0511 | |||
| Beta | 0.57 | |||
| Z Score | 14.8 | |||
| Last Dividend Paid | 10.75 |
Gabriel Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gabriel Holding's current stock value. Our valuation model uses many indicators to compare Gabriel Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gabriel Holding competition to find correlations between indicators driving Gabriel Holding's intrinsic value. More Info.Gabriel Holding is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.30 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Gabriel Holding is roughly 3.34 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Gabriel Holding by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Gabriel Holding's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Gabriel Holding Systematic Risk
Gabriel Holding's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Gabriel Holding volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Gabriel Holding correlated with the market. If Beta is less than 0 Gabriel Holding generally moves in the opposite direction as compared to the market. If Gabriel Holding Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gabriel Holding is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gabriel Holding is generally in the same direction as the market. If Beta > 1 Gabriel Holding moves generally in the same direction as, but more than the movement of the benchmark.
Gabriel Holding November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Gabriel Holding help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Gabriel Holding. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gabriel Holding based on widely used predictive technical indicators. In general, we focus on analyzing Gabriel Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gabriel Holding's daily price indicators and compare them against related drivers.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 26.37 | |||
| Value At Risk | (6.61) | |||
| Potential Upside | 2.94 |
Other Information on Investing in Gabriel Stock
Gabriel Holding financial ratios help investors to determine whether Gabriel Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Gabriel with respect to the benefits of owning Gabriel Holding security.